ACH Settlement
Longevity Fitness
October 3, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$3,455.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,455.37
FDR CC		$6,348.08
Total Revenue Collected			$3,455.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$140.69
			($150.69)
Net Due			$3,304.68
Payout	ACH	10/4/2022	$3,304.68
	CC	10/6/2022	$0.00	$3,304.68
EFT
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8L - Return/Chargebacks
8L - Return/Chargeback Totals		0	$0.00